Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

Pathstone Holdings, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $25.6 Billion distributed in 5208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.5B, Spdr S&P 500 ETF Trust with a value of $1.47B, Crowd Strike Holdings, Inc. with a value of $1.2B, Vanguard Index Fds S&P 500 ETF with a value of $1.02B, and Microsoft Corp with a value of $912M.

Examining the 13F form we can see an increase of $384M in the current position value, from $25.3B to 25.6B.

Pathstone Holdings, LLC is based out at Englewood, NJ

Below you can find more details about Pathstone Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.6 Billion
ETFs: $11.7 Billion
Technology: $4.98 Billion
Financial Services: $2.6 Billion
Consumer Cyclical: $1.37 Billion
Communication Services: $1.12 Billion
Industrials: $946 Million
Healthcare: $933 Million
Consumer Defensive: $811 Million
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$2 Million 0.01% of portfolio
98,177
Q3 2025 Added 7.29%
$10.6B
$1.38 Million 0.01% of portfolio
7,428
Q3 2025 Added 24.51%
$3.85B
$1.75 Million 0.01% of portfolio
30,090
Q3 2025 Reduced 3.09%
$25.4B
$3.3 Million 0.01% of portfolio
12,870
Q3 2025 Added 59.38%
$3.89B
$1.85 Million 0.01% of portfolio
165,310
Q3 2025 Added 703.33%
$22.5B
$1.48 Million 0.01% of portfolio
22,935
Q3 2025 Reduced 3.28%
$10.4B
$1.47 Million 0.01% of portfolio
36,909
Q3 2025 Reduced 2.17%
$17.7B
$1.72 Million 0.01% of portfolio
6,319
Q3 2025 Reduced 11.75%
$5.65B
$1.73 Million 0.01% of portfolio
46,874
Q3 2025 Added 2.01%
$12B
$2.61 Million 0.01% of portfolio
7,735
Q3 2025 Reduced 19.59%
$17.6B
$1.65 Million 0.01% of portfolio
21,695
Q3 2025 Added 2.27%
$25.4B
$3.53 Million 0.01% of portfolio
49,689
Q3 2025 Reduced 3.2%
$282M
$1.58 Million 0.01% of portfolio
49,524
Q3 2025 Added 1.36%
$0
$2.42 Million 0.01% of portfolio
52,108
Q3 2025 Reduced 3.3%
$1.31B
$1.79 Million 0.01% of portfolio
40,697
Q3 2025 Reduced 12.51%
$40.2B
$2.28 Million 0.01% of portfolio
10,682
Q3 2025 Added 1.42%
$5.57B
$1.34 Million 0.01% of portfolio
83,451
Q3 2025 Added 3.43%
$15.1B
$2.41 Million 0.01% of portfolio
6,605
Q3 2025 Added 12.48%
$10.4B
$2.03 Million 0.01% of portfolio
7,100
Q3 2025 Reduced 23.71%
$6.65B
$1.73 Million 0.01% of portfolio
14,535
Q3 2025 Added 3.34%
$0
$3.73 Million 0.01% of portfolio
339,848
Q3 2025 Added 30.81%
$0
$3.27 Million 0.01% of portfolio
14,712
Q3 2025 Reduced 1.74%
$16.1B
$1.89 Million 0.01% of portfolio
31,267
Q3 2025 Added 0.98%
$39.1B
$2.85 Million 0.01% of portfolio
43,208
Q3 2025 Reduced 10.21%
$3.76B
$2.78 Million 0.01% of portfolio
126,044
Q3 2025 Reduced 0.76%
$3.1B
$2.47 Million 0.01% of portfolio
99,600
Q3 2025 Reduced 3.57%
$11.5B
$2.8 Million 0.01% of portfolio
123,857
Q3 2025 Added 0.94%
$3.27B
$1.54 Million 0.01% of portfolio
48,393
Q3 2025 Added 4.57%
$27B
$3.81 Million 0.01% of portfolio
17,255
Q3 2025 Reduced 1.32%
$0
$1.3 Million 0.01% of portfolio
46,254
Q3 2025 Added 0.13%
$26.3B
$1.8 Million 0.01% of portfolio
39,323
Q3 2025 Added 12.01%
$6.9B
$3.24 Million 0.01% of portfolio
17,021
Q3 2025 Added 0.54%
$8.16B
$1.72 Million 0.01% of portfolio
11,142
Q3 2025 Added 25.56%
$0
$3.08 Million 0.01% of portfolio
315,166
Q3 2025 New
$0
$2.13 Million 0.01% of portfolio
119,566
Q3 2025 Added 8.24%
$27.2B
$3.26 Million 0.01% of portfolio
56,321
Q3 2025 Reduced 1.34%
$2.41B
$1.48 Million 0.01% of portfolio
113,578
Q3 2025 Added 24.14%
$6.02B
$2.66 Million 0.01% of portfolio
63,233
Q3 2025 Reduced 0.1%
$52.1B
$3.85 Million 0.01% of portfolio
321,497
Q3 2025 Reduced 0.39%
$3.87B
$1.92 Million 0.01% of portfolio
52,687
Q3 2025 Reduced 5.84%
$18.3B
$2.81 Million 0.01% of portfolio
57,283
Q3 2025 Reduced 15.93%
$19.8B
$1.61 Million 0.01% of portfolio
25,482
Q3 2025 Reduced 2.7%
$4.31B
$1.47 Million 0.01% of portfolio
15,390
Q3 2025 Added 7.44%
$11B
$2.14 Million 0.01% of portfolio
92,429
Q3 2025 Reduced 8.25%
$13.7B
$1.78 Million 0.01% of portfolio
67,701
Q3 2025 Added 2.26%
$24.4B
$1.47 Million 0.01% of portfolio
8,447
Q3 2025 Added 3.18%
$11.5B
$2.02 Million 0.01% of portfolio
43,326
Q3 2025 Added 4.99%
$18.3B
$2.32 Million 0.01% of portfolio
8,822
Q3 2025 Reduced 31.92%
$6.23B
$1.8 Million 0.01% of portfolio
72,645
Q3 2025 Reduced 8.28%

Summary

  • Portfolio
  • No. of Stocks 5,208
  • Current Value $25.6 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 239 stocks
  • Additional Purchases 1,113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 864 stocks
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